| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Hong Kong Equity C Accumulation. | |||
Schroder International Selection Fund Hong Kong Equity C Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €54.39
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 5 Countries
China
72.06%
Hong Kong
15.90%
United Kingdom
9.65%
United States
1.51%
Finland
0.88%
- 11 Sectors
Financials
33.80%Consumer Discretionary
15.91%Communication Services
13.35%Information Technology
12.88%Health Care
9.55%Real Estate
4.90%Materials
3.76%Industrials
3.34%Energy
1.05%Consumer Staples
0.83%
- 10 Holdings
- Tencent Holdings Ltd9.75%
- HSBC Holdings PLC4.43%
- AIA Group Ltd3.85%
- NetEase Inc2.95%
- Schroder International Selection Fund Hong Kong Equity C Accumulation does not currently pay dividends.
- Schroder International Selection Fund Hong Kong Equity C Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Hong Kong Equity C Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Hong Kong Equity C Accumulation are Financials, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Hong Kong Equity C Accumulation.
- To date, Schroder International Selection Fund Hong Kong Equity C Accumulation has not paid any dividends.
- In Schroder International Selection Fund Hong Kong Equity C Accumulation, China, Hong Kong and the United Kingdom are represented as the three largest countries.